Ifp Advisors, Inc Ishares Tr Core Conservative A Transaction History

Ifp Advisors, Inc

$2.05 Billion
Q4 2023

A detailed history of Ifp Advisors, Inc transactions in Ishares Tr Core Conservative A stock. As of the latest transaction made, Ifp Advisors, Inc holds 5,418 shares of AOK stock, worth $201,495. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,418

Previous 9,527 43.13%

Holding current value

$201,495

Previous $323,000 39.63%

% of portfolio

0.01%

Previous 0.01%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 09, 2024	SELL	$33.17 - $36.3 $136,295 - $149,156	-4,109 Reduced 43.13%	5,418 $195,000
Q3 2023 Oct 12, 2023	SELL	$33.87 - $35.64 $97,511 - $102,607	-2,879 Reduced 23.21%	9,527 $323,000
Q2 2023 Aug 04, 2023	BUY	$34.52 - $35.41 $141,048 - $144,685	4,086 Added 49.11%	12,406 $437,000
Q1 2023 Apr 18, 2023	SELL	$33.78 - $35.5 $26,213 - $27,548	-776 Reduced 8.53%	8,320 $290,000
Q4 2022 Feb 07, 2023	SELL	$32.67 - $34.82 $72,984 - $77,787	-2,234 Reduced 19.72%	9,096 $316,000

Q3 2022 Nov 08, 2022	SELL	$33.05 - $35.96 $20,689 - $22,510	-626 Reduced 5.24%	11,330 $394,000
Q2 2022 Sep 06, 2022	BUY	$33.89 - $37.78 $405,188 - $451,697	11,956 New	11,956 $415,000
Q2 2022 Aug 12, 2022	SELL	$33.89 - $37.78 $405,188 - $451,697	-11,956 Closed	0 $0
Q1 2022 Sep 06, 2022	SELL	$36.82 - $39.84 $71,872 - $77,767	-1,952 Reduced 14.04%	11,956 $450,000
Q1 2022 Aug 08, 2022	BUY	$36.82 - $39.84 $38,955 - $42,150	1,058 Added 8.23%	13,908 $523,000
Q4 2021 Jan 12, 2022	BUY	$39.36 - $40.4 $131,383 - $134,855	3,338 Added 35.09%	12,850 $517,000
Q3 2021 Oct 06, 2021	BUY	$39.5 - $40.38 $87,097 - $89,037	2,205 Added 30.18%	9,512 $375,000
Q2 2021 Jul 13, 2021	BUY	$38.82 - $39.8 $203,300 - $208,432	5,237 Added 253.0%	7,307 $291,000
Q1 2021 Apr 30, 2021	SELL	$38.23 - $39.22 $1.03 Million - $1.06 Million	-26,975 Reduced 92.87%	2,070 $80,000
Q4 2020 Jan 25, 2021	BUY	$36.77 - $38.75 $1.04 Million - $1.09 Million	28,222 Added 3429.16%	29,045 $1.12 Million
Q3 2020 Oct 29, 2020	BUY	$36.38 - $37.99 $181 - $189	5 Added 0.61%	823 $31,000
Q2 2020 Aug 05, 2020	SELL	$33.39 - $36.73 $5,609 - $6,170	-168 Reduced 17.04%	818 $30,000
Q1 2020 May 12, 2020	BUY	$31.52 - $36.94 $17,682 - $20,723	561 Added 132.0%	986 $34,000
Q3 2019 Nov 07, 2019	SELL	$35.05 - $35.73 $79,738 - $81,285	-2,275 Reduced 84.26%	425 $15,000
Q4 2018 Jan 23, 2019	SELL	$32.37 - $34.17 $75,648 - $79,855	-2,337 Reduced 46.4%	2,700 $88,000
Q3 2018 Oct 25, 2018	SELL	$33.73 - $34.38 $6,745 - $6,876	-200 Reduced 3.82%	5,037 $0
Q2 2018 Aug 07, 2018	SELL	$33.85 - $34.34 $10,155 - $10,302	-300 Reduced 5.42%	5,237 $0
Q1 2018 Jun 03, 2019	SELL	$33.85 - $35.24 $23,931 - $24,914	-707 Reduced 11.32%	5,537 $192,000
Q1 2018 May 09, 2018	BUY	$33.85 - $35.24 $23,931 - $24,914	707 Added 12.77%	6,244 $0
Q4 2017 Jan 24, 2018	SELL	$34.41 - $34.85 $539,101 - $545,994	-15,667 Reduced 73.89%	5,537 $0
Q3 2017 Oct 30, 2017	BUY	$34.35 - $34.48 $197,443 - $198,191	5,748 Added 37.19%	21,204 $731,000
Q2 2017 Jun 03, 2019	SELL	N/A	-100 Reduced 0.64%	15,456 $525,000
Q1 2017 Jun 03, 2019	BUY	N/A	2,578 Added 19.86%	15,556 $518,000
Q4 2016 Jun 03, 2019	BUY	N/A	8,915 Added 219.42%	12,978 $422,000
Q2 2016 Jun 03, 2019	BUY	N/A	1,363 Added 50.48%	4,063 $133,000
Q1 2016 Jun 03, 2019	BUY	N/A	2,700	2,700 $90,000

Others Institutions Holding AOK

# of Institutions

158

Shares Held

5.52M

Call Options Held

Put Options Held

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